EEMAX | VEMRX | EEMAX / VEMRX | |
Total Expense Ratio | 1.43 | 0.07 | 2,043% |
Annual Report Gross Expense Ratio | 1.54 | 0.07 | 2,200% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 4.795 | 4.600 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 742M | 112B | 1% |
Annual Yield % from dividends | 1.05 | 3.14 | 34% |
Returns for 1 year | 7.98 | 9.29 | 86% |
Returns for 3 years | 17.02 | 20.98 | 81% |
Returns for 5 years | 18.03 | 40.23 | 45% |
Returns for 10 years | 31.10 | 26.86 | 116% |